Q3 2019 Holdings
Filed 2019-11-14 | 414 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chardan Healthcare Acquisiti | *W EXP 12/13/202 | 15957A116 | $231 | 299,500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $243 | 17,673 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $250 | 238,150 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW)Put | COM | 00790X101 | $254 | 7,800 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $258 | 1,717,000 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $259 | 892,000 | 0.0% |
| Proficient Alpha Acqustn COR | RIGHT 04/30/2026 | 74317H121 | $274 | 1,440,000 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ)Call | COM | 137800207 | $280 | 250,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $297 | 5,102 | 0.0% |
| KBL Merger Corp IV | RIGHT 09/09/2019 | 48242A120 | $297 | 1,652,400 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $304 | 608,054 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $335 | 957,700 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $349 | 1,587,827 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $364 | 6,868 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $370 | 1,424,128 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $370 | 256,966 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $379 | 10,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $380 | 9,292 | 0.0% |
| Akazoo SA | *W EXP 09/11/202 | L0164E116 | $384 | 498,454 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $390 | 1,147,900 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $410 | 630,625 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $420 | 600,000 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $433 | 333,333 | 0.0% |
| Akazoo SA | SHS | L0164E108 | $506 | 80,000 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $518 | 50,000 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $529 | 920,632 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $581 | 20,758 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $596 | 58,592 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $633 | 1,054,700 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $644 | 2,013,310 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $644 | 1,100,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $651 | 116,282 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $662 | 900,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $677 | 588,792 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $711 | 900,000 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $726 | 70,000 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $751 | 74,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $753 | 4,976 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $766 | 1,035,500 | 0.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $780 | 120,000 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $786 | 913,900 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $793 | 793,352 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $798 | 1,049,999 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $806 | 2,122,000 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $853 | 1,137,235 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $870 | 2,352,010 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $917 | 1,352,714 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $928 | 800,000 | 0.0% |
| ACT II Global Acquisition Co | *W EXP 04/30/202 | G0080J120 | $930 | 1,000,000 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $936 | 50,000 | 0.0% |